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AC

Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.7M
Cap. Flow
+$889M
Cap. Flow %
356.79%
Top 10 Hldgs %
54.83%
Holding
96
New
40
Increased
10
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$20.8M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M
3
MON
Monsanto Co
MON
+$18.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$15M
5
RAI
Reynolds American Inc
RAI
+$12.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$65.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M
3
MDT icon
Medtronic
MDT
+$6.41M
4
CRM icon
Salesforce
CRM
+$6.26M
5
JPM icon
JPMorgan Chase
JPM
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Communication Services 9.01%
3 Technology 8.38%
4 Energy 7.96%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.28B
$822K 0.33%
+21,938
New +$819K
IBB icon
52
PUT
iShares Biotechnology ETF
IBB
$9.34B
$665K 0.27%
+210,000
New +$20.1M
IBB icon
53
CALL
iShares Biotechnology ETF
IBB
$9.34B
$557K 0.22%
+210,000
New +$20.1M
AMZN icon
54
CALL
Amazon
AMZN
$2.92T
$410K 0.16%
+200,000
New +$8.34M
HAL icon
55
PUT
Halliburton
HAL
$26.9B
$320K 0.13%
+100,000
New +$5.38M
ORCL icon
56
CALL
Oracle
ORCL
$374B
$277K 0.11%
+90,000
New +$3.75M
COST icon
57
PUT
Costco
COST
$422B
$267K 0.11%
+75,000
New +$12.6M
AMGN icon
58
PUT
Amgen
AMGN
$208B
$255K 0.1%
+35,000
New +$5.82M
EEM icon
59
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$250K 0.1%
+2,000,000
New +$76M
SBUX icon
60
CALL
Starbucks
SBUX
$120B
$234K 0.09%
+100,000
New +$5.66M
DAL icon
61
PUT
Delta Air Lines
DAL
$57.5B
$233K 0.09%
+100,000
New +$4.88M
ABBV icon
62
CALL
AbbVie
ABBV
$443B
$232K 0.09%
+200,000
New +$12.6M
PG icon
63
CALL
Procter & Gamble
PG
$336B
$210K 0.08%
+100,000
New +$8.87M
XOM icon
64
PUT
ExxonMobil
XOM
$644B
$206K 0.08%
+120,000
New +$10M
TEX icon
65
PUT
Terex
TEX
$7.18B
$204K 0.08%
+110,000
New +$3.46M
AAL icon
66
American Airlines Group
AAL
$10.1B
– –
-30,778
Closed -$1.44M
AAPL icon
67
PUT
Apple
AAPL
$4.54T
– –
-800,000
Closed -$432K
AIG icon
68
CALL
American International
AIG
$41.7B
– –
-75,000
Closed -$293K
AIG icon
69
American International
AIG
$41.7B
– –
-50,000
Closed -$3.27M
AMZN icon
70
PUT
Amazon
AMZN
$2.92T
– –
-200,000
Closed -$340K
BA icon
71
Boeing
BA
$171B
– –
-15,492
Closed -$2.41M
BABA icon
72
Alibaba
BABA
$293B
– –
-21,692
Closed -$2.21M
BABA icon
73
PUT
Alibaba
BABA
$293B
– –
-50,000
Closed -$530K
COST icon
74
CALL
Costco
COST
$422B
– –
-50,000
Closed -$216K
CRM icon
75
Salesforce
CRM
$151B
– –
-91,515
Closed -$6.26M
1 2
3
4

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HCA
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Argentiere Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Argentiere Capital held 96 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Argentiere Capital deployed $889M of net new capital in Q1 2017, opening 40 new positions and adding to 10 existing holdings. Its largest new stake was Time Warner Inc: 215,000 shares worth $21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $65.6M trimmed.

  • Argentiere Capital's largest Q1 2017 buy was Time Warner Inc: 215,000 shares worth $21M.
  • Argentiere Capital added most to NXP Semiconductors in Q1 2017, an estimated $4.04M increase.
  • Argentiere Capital's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $65.6M.
  • Argentiere Capital fully exited Medtronic in Q1 2017, selling an estimated $6.41M.
  • Argentiere Capital's ten largest holdings make up 55% of its $249M portfolio in Q1 2017.
  • Argentiere Capital opened 40 new positions and closed 31 in Q1 2017.
  • Argentiere Capital's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Argentiere Capital's 13F filing for Q1 2017, filed 15 May 2017.